Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30,997,946,363 | 7.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $8,307,536,393 | 2.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $7,688,235,723 | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7,432,569,289 | 1.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6,776,848,421 | 1.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6,277,926,270 | 1.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5,719,938,356 | 1.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $5,301,695,475 | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5,043,715,843 | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5,041,546,655 | 1.2% |
| Nvidia CorporationCOM | COM | $4,782,365,403 | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4,746,471,215 | 1.1% |
| Microsoft Corp.COM | COM | $4,288,893,374 | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4,260,981,008 | 1.0% |
| Apple Inc.COM | COM | $4,044,549,889 | 1.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $3,808,755,052 | 0.9% |
| Amazon Com Inc.COM | COM | $3,099,182,401 | 0.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $3,034,911,975 | 0.7% |
| Broadcom Inc.COM | COM | $2,981,830,714 | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2,979,175,801 | 0.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2,937,631,275 | 0.7% |
| iShares TRMBS ETF | MBS ETF | $2,921,648,338 | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2,868,112,620 | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2,708,167,782 | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2,672,040,967 | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2,603,007,264 | 0.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2,518,120,872 | 0.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2,470,622,425 | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2,405,487,464 | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2,399,218,795 | 0.6% |
| JPMORGAN Chase & COCOM | COM | $2,380,687,459 | 0.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2,289,585,926 | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2,270,566,103 | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2,260,695,561 | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2,237,606,063 | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2,090,804,010 | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2,079,521,418 | 0.5% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2,055,555,477 | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1,995,988,906 | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1,994,876,658 | 0.5% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $1,972,160,380 | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1,944,403,909 | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1,892,488,342 | 0.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1,858,828,062 | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1,847,279,495 | 0.4% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $1,832,945,508 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1,823,088,097 | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1,796,601,790 | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1,658,976,208 | 0.4% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $1,651,874,774 | 0.4% |
iShares TRCORE S&P500 ETF$30,997,946,363
- Class
- CORE S&P500 ETF
- Share
- 7.3%
iShares TRCORE UNIVRSL USD$8,307,536,393
- Class
- CORE UNIVRSL USD
- Share
- 2.0%
Blackrock ETF TrustISHARES US EQUIT$7,688,235,723
- Class
- ISHARES US EQUIT
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$7,432,569,289
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
iShares TRS&P 500 GRWT ETF$6,776,848,421
- Class
- S&P 500 GRWT ETF
- Share
- 1.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6,277,926,270
- Class
- VAN FTSE DEV MKT
- Share
- 1.5%
iShares Inc.CORE MSCI EMKT$5,719,938,356
- Class
- CORE MSCI EMKT
- Share
- 1.4%
iShares TRS&P 500 VAL ETF$5,301,695,475
- Class
- S&P 500 VAL ETF
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$5,043,715,843
- Class
- GROWTH ETF
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$5,041,546,655
- Class
- VALUE ETF
- Share
- 1.2%
Nvidia CorporationCOM$4,782,365,403
- Class
- COM
- Share
- 1.1%
iShares TRCORE MSCI EAFE$4,746,471,215
- Class
- CORE MSCI EAFE
- Share
- 1.1%
Microsoft Corp.COM$4,288,893,374
- Class
- COM
- Share
- 1.0%
iShares TRCORE US AGGBD ET$4,260,981,008
- Class
- CORE US AGGBD ET
- Share
- 1.0%
Apple Inc.COM$4,044,549,889
- Class
- COM
- Share
- 1.0%
iShares TRUS TREAS BD ETF$3,808,755,052
- Class
- US TREAS BD ETF
- Share
- 0.9%
Amazon Com Inc.COM$3,099,182,401
- Class
- COM
- Share
- 0.7%
Blackrock ETF TrustISHA I IN TE ETF$3,034,911,975
- Class
- ISHA I IN TE ETF
- Share
- 0.7%
Broadcom Inc.COM$2,981,830,714
- Class
- COM
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$2,979,175,801
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
iShares TREAFE GRWTH ETF$2,937,631,275
- Class
- EAFE GRWTH ETF
- Share
- 0.7%
iShares TRMBS ETF$2,921,648,338
- Class
- MBS ETF
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$2,868,112,620
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
iShares TRMSCI USA MMENTM$2,708,167,782
- Class
- MSCI USA MMENTM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$2,672,040,967
- Class
- CAP STK CL A
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$2,603,007,264
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Vanguard BD Index FdsSHORT TRM BOND$2,518,120,872
- Class
- SHORT TRM BOND
- Share
- 0.6%
iShares TREAFE VALUE ETF$2,470,622,425
- Class
- EAFE VALUE ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$2,405,487,464
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2,399,218,795
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$2,380,687,459
- Class
- COM
- Share
- 0.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2,289,585,926
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$2,270,566,103
- Class
- TOTAL STK MKT
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2,260,695,561
- Class
- CAP STK CL C
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$2,237,606,063
- Class
- UNIT SER 1
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$2,090,804,010
- Class
- US LCAP GR ETF
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$2,079,521,418
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Blackrock ETF TrustISHA LA CORE ETF$2,055,555,477
- Class
- ISHA LA CORE ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$1,995,988,906
- Class
- MID CAP ETF
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$1,994,876,658
- Class
- ST STR P500ETF
- Share
- 0.5%
iShares TR10-20 YR TRS ETF$1,972,160,380
- Class
- 10-20 YR TRS ETF
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1,944,403,909
- Class
- TR UNIT
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$1,892,488,342
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
Vanguard BD Index FdsINTERMED TERM$1,858,828,062
- Class
- INTERMED TERM
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$1,847,279,495
- Class
- TOTAL BND MRKT
- Share
- 0.4%
Blackrock ETF TrustISHA IN CTRY ETF$1,832,945,508
- Class
- ISHA IN CTRY ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$1,823,088,097
- Class
- CL A
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$1,796,601,790
- Class
- SPONSORED ADS
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$1,658,976,208
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Blackrock ETF TrustISHARES DEFENSE$1,651,874,774
- Class
- ISHARES DEFENSE
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 4,822 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1407543
- File number
- 028-13411
- Options
- 0 call, 0 put
- In the 25 largest
- 33.2%
- Prior quarter
- $373,578,215,836 at 31 March 2026
- Positions opened
- 302
- Positions closed
- 183
Common questions
What are Envestnet Asset Management’s 13F holdings worth?
$423,601,211,787 across 4,822 positions for the quarter ended 30 June 2026.
What is Envestnet Asset Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $30,997,946,363, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Envestnet Asset Management’s 13F portfolio?
The ten largest positions accounted for 20.9% of reported value and the twenty-five largest for 33.2%, across 4,822 positions as of 30 June 2026.
Does Form 13F show everything Envestnet Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Envestnet Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.